TRIMTEX DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35519297
Ballevej 1 C, 8600 Silkeborg
support@trimtex.dk
tel: 89870900
trimtex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 930.05 | 1 065.70 | 733.76 | 977.49 | 1 168.40 |
Employee benefit expenses | - 933.64 | - 958.44 | -1 142.52 | - 908.58 | -1 016.69 |
Total depreciation | -3.90 | -3.90 | |||
EBIT | -7.50 | 103.35 | - 408.76 | 68.91 | 151.71 |
Other financial income | 4.15 | 1.51 | -0.67 | -4.65 | -0.22 |
Other financial expenses | -4.66 | -2.90 | -2.69 | -1.11 | -22.03 |
Pre-tax profit | -8.01 | 101.95 | - 412.11 | 63.15 | 129.47 |
Income taxes | 0.34 | ||||
Net earnings | -7.67 | 101.95 | - 412.11 | 63.15 | 129.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.90 | ||||
Tangible assets total | 3.90 | ||||
Investments total | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 |
Long term receivables total | |||||
Finished products/goods | 12.76 | 15.11 | |||
Inventories total | 12.76 | 15.11 | |||
Current trade debtors | 189.04 | 259.07 | 318.58 | 153.85 | 24.37 |
Current amounts owed by group member comp. | 264.10 | 768.55 | 187.21 | 704.17 | 387.53 |
Prepayments and accrued income | 17.85 | 18.53 | 21.43 | ||
Current other receivables | 18.60 | ||||
Short term receivables total | 470.98 | 1 046.15 | 505.79 | 876.63 | 433.32 |
Cash and bank deposits | 529.18 | 838.51 | 386.00 | 1 109.57 | 3 035.77 |
Cash and cash equivalents | 529.18 | 838.51 | 386.00 | 1 109.57 | 3 035.77 |
Balance sheet total (assets) | 1 074.56 | 1 967.92 | 977.40 | 2 056.70 | 3 539.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 284.63 | - 292.30 | - 190.34 | - 602.46 | - 539.31 |
Profit of the financial year | -7.67 | 101.95 | - 412.11 | 63.15 | 129.47 |
Shareholders equity total | - 212.30 | - 110.34 | - 522.46 | - 459.31 | - 329.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 379.75 | 745.50 | 2 166.57 | 3 304.11 |
Current trade creditors | 42.02 | 26.30 | 18.37 | 13.72 | 24.48 |
Current owed to group member | 647.94 | 984.71 | 108.05 | 241.78 | |
Other non-interest bearing current liabilities | 596.89 | 687.50 | 627.93 | 335.71 | 299.07 |
Current liabilities total | 1 286.86 | 2 078.27 | 1 499.85 | 2 516.01 | 3 869.43 |
Balance sheet total (liabilities) | 1 074.56 | 1 967.92 | 977.40 | 2 056.70 | 3 539.59 |
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